VPM

Vanguard Portfolio Management Portfolio holdings

AUM $1.91T
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.91T
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,094
New
Increased
Reduced
Closed

Top Buys

1 +$93.6B
2 +$86.3B
3 +$70.1B
4
AVGO icon
Broadcom
AVGO
+$42.3B
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30.3B

Top Sells

No sells this quarter

Sector Composition

1 Technology 29.11%
2 Financials 12.1%
3 Industrials 11.05%
4 Healthcare 10.1%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SWK icon
676
Stanley Black & Decker
SWK
$11.7B
$489M 0.03%
+6,886,035
TTC icon
677
Toro Company
TTC
$8.6B
$486M 0.03%
+5,204,672
HR icon
678
Healthcare Realty
HR
$7.03B
$486M 0.03%
+28,623,399
MAC icon
679
Macerich
MAC
$5.65B
$483M 0.03%
+25,565,859
WTS icon
680
Watts Water Technologies
WTS
$9.91B
$482M 0.03%
+1,660,725
SEIC icon
681
SEI Investments
SEIC
$10.9B
$481M 0.03%
+6,125,643
SITM icon
682
SiTime
SITM
$20.4B
$481M 0.03%
+1,391,565
IDCC icon
683
InterDigital
IDCC
$6.73B
$480M 0.03%
+1,590,204
EHC icon
684
Encompass Health
EHC
$10.6B
$480M 0.03%
+4,959,545
ORI icon
685
Old Republic International
ORI
$9.58B
$480M 0.03%
+12,018,698
SM icon
686
SM Energy
SM
$7.81B
$475M 0.02%
+15,234,489
ATR icon
687
AptarGroup
ATR
$7.32B
$475M 0.02%
+3,767,772
MTG icon
688
MGIC Investment
MTG
$5.48B
$471M 0.02%
+17,953,957
SJM icon
689
J.M. Smucker
SJM
$10.7B
$470M 0.02%
+4,877,664
BMRN icon
690
BioMarin Pharmaceuticals
BMRN
$10B
$469M 0.02%
+8,298,475
AOS icon
691
A.O. Smith
AOS
$7.72B
$468M 0.02%
+7,099,252
IVZ icon
692
Invesco
IVZ
$12B
$468M 0.02%
+19,262,823
ACM icon
693
Aecom
ACM
$9.16B
$467M 0.02%
+5,506,279
UMBF icon
694
UMB Financial
UMBF
$9.47B
$467M 0.02%
+4,136,220
ESI icon
695
Element Solutions
ESI
$10.3B
$466M 0.02%
+13,663,065
IDA icon
696
Idacorp
IDA
$7.75B
$465M 0.02%
+3,252,196
KRG icon
697
Kite Realty
KRG
$5.27B
$464M 0.02%
+18,908,115
PRI icon
698
Primerica
PRI
$8.55B
$459M 0.02%
+1,831,548
ARW icon
699
Arrow Electronics
ARW
$10.7B
$459M 0.02%
+3,198,502
PLXS icon
700
Plexus
PLXS
$6.91B
$457M 0.02%
+2,254,757